ST MARGARET'S ENTERPRISES LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
Cash
£11K
-32.4% lowest in 5 filed years
Net assets
-£9K
+89.6% highest in 5 filed years
Employees
—
Average over period
Profit before tax
£75K
+212.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to Note 1.2 to the financial statements which explains that all the company's operations were transferred to the parent company during the reporting period Accordingly the financial statements have been prepared on a basis other than that of a going concern.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | -£6,816 | -£66,750 | £74,871 | |
| Net profit | — | — | -£6,816 | -£66,750 | £74,871 | |
| Cash | £64,156 | £17,542 | £57,661 | £16,663 | £11,266 | |
| Total assets less current liabilities | -£52,515 | -£158,697 | -£16,768 | -£83,518 | -£8,647 | |
| Net assets | -£98,014 | -£202,514 | — | -£83,518 | -£8,647 | |
| Equity | -£98,014 | -£202,514 | -£16,768 | -£83,518 | -£8,647 | |
| Average employees | 64 | 38 | 40 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
-32.4%
£16,663 £11,266
lowest in 5 filed years
-
Net assets
+89.6%
-£83,518 -£8,647
highest in 4 filed years
-
Employees
—
Not reported
-
Profit before tax
+212.2%
-£66,750 £74,871
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.16x | 0.58x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.2 to the financial statements which explains that all the company's operations were transferred to the parent company during the reporting period Accordingly the financial statements have been prepared on a basis other than that of a going concern.”
Significant events
- “Effective from 1 March 2023 that the activities within the company were incorporated back into the school with the company remaining in operation merely as the party to fixed term utility contracts for the sports centre.”
- “The directors transferred all trading operations from St Margaret's Enterprises to the parent company, St Margaret's School, within the reporting period and the company is not expected to undertake any trading activities in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCOMBE, Andrew Kevin | Secretary | 2021-08-31 | — | — |
| FRANCOMBE, Andrew Kevin | Director | 2024-01-22 | Feb 1963 | British,Australian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE LORD, Neville Joseph | Secretary | 2005-09-15 | 2007-12-31 |
| YOUNG, Kenneth Victor, Dr | Secretary | 2008-06-23 | 2021-08-31 |
| ACS SECRETARIES LIMITED | Corporate Secretary | 2005-09-15 | 2005-09-15 |
| BALDWIN, John Malcolm | Director | 2005-09-15 | 2008-08-04 |
| FAULKNER, Peter Ralph | Director | 2005-09-15 | 2012-07-16 |
| GIBBS, William John Morris, Rev | Director | 2017-02-21 | 2021-06-28 |
| HILL, Jamie | Director | 2017-02-21 | 2018-08-31 |
| HOWE, Nicholas Adrian | Director | 2011-06-01 | 2024-01-22 |
| JONES-HENRY, Yasmin Rasheeda | Director | 2020-01-01 | 2024-01-22 |
| MILLER, Laurence Neil | Director | 2021-07-06 | 2024-01-22 |
| SHEPHERD, Susan Linda | Director | 2013-03-14 | 2015-11-30 |
| WALTON, Philip | Director | 2005-09-15 | 2016-11-30 |
| YOUNG, Kenneth Victor, Dr | Director | 2019-01-30 | 2019-02-12 |
| ACS NOMINEES LIMITED | Corporate Director | 2005-09-15 | 2005-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| St Margaret's School Bushey | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-07-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type small | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type small | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type small | |
| 2021-08-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-08-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.